Number of Shares
401,446
Previous 401,937 0.12%
Holding current value
$666 Million
Previous $647 Million 2.98%
% of portfolio
0.32%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
N/A
-491 Reduced 0.12%
401,446 $666 Million
Q4 2023

Feb 12, 2024

BUY
N/A
32,343 Added 8.75%
401,937 $904 Million
Q2 2023

Aug 11, 2023

BUY
N/A
13,915 Added 3.91%
369,594 $1.52 Billion
Q1 2023

May 12, 2023

BUY
N/A
38,366 Added 12.09%
355,679 $1.33 Billion
Q4 2022

Feb 13, 2023

BUY
N/A
317,313 New
317,313 $1.77 Billion
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